Osaka Yuka Industry Ltd. (TYO:4124)

Osaka Yuka Industry Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,506	1,588	1,807	1,505	2,630	1,445
Market Cap Growth	57.01%	-12.14%	20.11%	-42.79%	81.99%	-
Enterprise Value	1,655	847	1,074	788	1,898	614
Last Close Price	2401.00	1521.00	1705.85	1357.04	2342.92	1281.96
PE Ratio	-	-	-	17.10	32.88	19.27
Forward PE	-	48.21	48.21	48.21	48.21	-
PS Ratio	2.22	1.61	1.46	1.27	2.16	1.38
PB Ratio	1.52	0.93	1.04	0.83	1.51	0.86
P/TBV Ratio	1.52	0.93	1.04	0.87	1.59	0.86
P/FCF Ratio	27.24	-	18.26	13.44	-	7.73
P/OCF Ratio	20.05	31.14	8.61	6.90	15.12	4.33
EV/Sales Ratio	1.46	0.86	0.87	0.67	1.56	0.59
EV/EBITDA Ratio	6.62	7.77	4.32	2.76	7.42	2.46
EV/EBIT Ratio	10.15	44.58	9.26	5.71	15.43	5.49
EV/FCF Ratio	17.99	-	10.85	7.03	-	3.29
Asset Turnover	0.63	0.52	0.63	0.58	0.61	-
Inventory Turnover	6.81	4.88	6.73	5.39	5.53	-
Quick Ratio	7.08	4.61	6.40	4.00	3.14	3.78
Current Ratio	7.86	5.47	7.25	4.66	3.68	4.38
Return on Equity (ROE)	-0.42%	-	-0.45%	4.95%	4.67%	-
Return on Assets (ROA)	5.65%	0.62%	3.67%	4.23%	3.88%	-
Return on Capital (ROIC)	6.11%	0.69%	4.08%	4.85%	4.49%	-
Return on Capital Employed (ROCE)	9.90%	1.10%	6.60%	7.50%	7.00%	6.70%
Earnings Yield	-0.28%	-	-0.44%	5.85%	3.04%	5.19%
FCF Yield	3.67%	-0.50%	5.48%	7.44%	-2.05%	12.94%
Dividend Yield	1.46%	2.30%	2.05%	1.84%	1.07%	1.95%
Payout Ratio	-	-	-	29.54%	32.50%	34.67%
Buyback Yield / Dilution	-0.74%	-0.55%	2.45%	-0.51%	-0.22%	-
Total Shareholder Return	0.71%	1.75%	4.50%	1.33%	0.84%	1.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.